UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1

Reference Data

ISIN CH1112281683
Valor Number 111228168
Bloomberg Global ID UBLPIA1 SW
Fund Name UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category Equity Global
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,399.37 CHF 13.11.2024
Previous Price * 1,401.18 CHF 12.11.2024
52 Week High * 1,404.31 CHF 11.11.2024
52 Week Low * 1,097.26 CHF 30.11.2023
NAV * 1,399.37 CHF 13.11.2024
Issue Price * 1,399.37 CHF 13.11.2024
Redemption Price * 1,399.37 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +25.82% 29.12.2023
13.11.2024
1 month +3.00% 14.10.2024
13.11.2024
3 months +10.17% 13.08.2024
13.11.2024
6 months +7.79% 13.05.2024
13.11.2024
1 year +28.24% 13.11.2023
13.11.2024
2 years +38.05% 14.11.2022
13.11.2024
3 years +39.94% 21.06.2022
13.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.21%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)